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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13,442,000 | 12,870,000 | 12,459,000 | 11,132,000 | 10,790,000 | 11,035,000 | 11,261,000 | 14,017,000 | 14,562,000 | 15,026,000 | 15,049,000 | 14,917,000 | 15,303,000 | 16,258,000 | 13,339,000 | 12,967,000 | 13,627,000 | 12,802,000 | 11,501,000 | 11,989,000 | 12,453,000 |
Revenue Growth | - | 3.30% | 11.92% | 3.17% | -2.22% | -2.01% | -19.66% | -3.74% | -3.09% | -0.15% | 0.88% | -2.52% | -5.87% | 21.88% | 2.87% | -4.84% | 6.44% | 11.31% | -4.07% | -3.73% | |
Cost of Revenue | 7,187,000 | 4,646,000 | 4,593,000 | 3,445,000 | 3,070,000 | 3,424,000 | 3,647,000 | 4,577,000 | 5,479,000 | 6,173,000 | 6,996,000 | 6,459,000 | 6,708,000 | 7,303,000 | 6,056,000 | 5,883,000 | 5,631,000 | 5,014,000 | 4,253,000 | 4,011,000 | 4,469,000 |
Gross Profit | 6,255,000 | 8,224,000 | 7,866,000 | 7,687,000 | 7,720,000 | 7,611,000 | 7,614,000 | 9,440,000 | 9,083,000 | 8,853,000 | 8,053,000 | 8,458,000 | 8,595,000 | 8,955,000 | 7,283,000 | 7,084,000 | 7,996,000 | 7,788,000 | 7,248,000 | 7,978,000 | 7,984,000 |
Gross Profit Margin | 46.05% | 63.90% | 63.14% | 69.05% | 71.55% | 68.97% | 67.61% | 67.35% | 62.37% | 58.92% | 53.51% | 56.70% | 56.17% | 55.08% | 54.60% | 54.63% | 58.68% | 60.83% | 63.02% | 66.54% | 64.11% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 210,000 | 78,000 | -72,000 | -382,000 | 477,000 | 674,000 | 144,000 | 141,000 | 147,000 | 242,000 | 835,000 | -256,000 | 609,000 | 3,909,000 | 2,850,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 4,062,000 | 5,958,000 | 5,884,000 | 5,458,000 | 6,035,000 | 5,775,000 | 5,256,000 | 6,862,000 | 6,680,000 | 6,519,000 | 6,991,000 | 6,056,000 | 6,794,000 | 6,337,000 | 5,094,000 | 5,341,000 | 5,550,000 | 5,497,000 | 5,142,000 | 5,912,000 | 5,773,000 |
Operating Income or Loss | 2,330,000 | 2,266,000 | 2,623,000 | 2,746,000 | 2,162,000 | 2,510,000 | 2,502,000 | 172,000 | -8,262,000 | 2,292,000 | 1,062,000 | 1,607,000 | 2,176,000 | 1,698,000 | 1,805,000 | 1,879,000 | 2,446,000 | 2,291,000 | 2,106,000 | 2,066,000 | 2,211,000 |
Operating Margin | 17.27% | 17.61% | 21.05% | 24.67% | 20.04% | 22.75% | 22.22% | 1.23% | -56.74% | 15.25% | 7.06% | 10.77% | 14.22% | 10.44% | 13.53% | 14.49% | 17.95% | 17.90% | 18.31% | 17.23% | 17.75% |
Interest Expense | 1,040,000 | 1,027,000 | 955,000 | 1,066,000 | 988,000 | 962,000 | 1,051,000 | 1,099,000 | 1,054,000 | 1,015,000 | 955,000 | 941,000 | 929,000 | 1,008,000 | 845,000 | 978,000 | 754,000 | 0 | 0 | 0 | 0 |
EBITDA | 3,875,000 | 3,729,000 | 3,451,000 | 4,243,000 | 3,393,000 | 3,271,000 | 3,610,000 | 3,718,000 | -6,439,000 | 4,170,000 | 2,562,000 | 2,611,000 | 3,135,000 | 3,623,000 | 2,778,000 | 2,779,000 | 3,480,000 | 3,405,000 | 3,004,000 | 3,622,000 | 4,044,000 |
Depreciation and Amortization | 1,338,000 | 1,200,000 | 1,010,000 | 1,571,000 | 1,228,000 | 1,149,000 | 994,000 | 1,335,000 | 1,710,000 | 1,836,000 | 1,500,000 | 209,000 | 1,334,000 | 1,121,000 | 746,000 | 1,755,000 | 1,730,000 | 1,758,000 | 1,547,000 | 1,960,000 | 1,833,000 |
Income Before Tax | 1,391,000 | 1,464,000 | 1,439,000 | 1,559,000 | 1,129,000 | 1,117,000 | 1,512,000 | -829,000 | -9,232,000 | 893,000 | 171,000 | 570,000 | 1,324,000 | 1,443,000 | 1,242,000 | 1,235,000 | 2,119,000 | 2,192,000 | 2,053,000 | 1,627,000 | 1,545,000 |
Income Tax Expense | 368,000 | 267,000 | 1,000,000 | 320,000 | 126,000 | 213,000 | 490,000 | 895,000 | -3,055,000 | 315,000 | -42,000 | 195,000 | 553,000 | 574,000 | 482,000 | 245,000 | 777,000 | 883,000 | 795,000 | 754,000 | 671,000 |
Net Income | 892,000 | 1,102,000 | 406,000 | 1,283,000 | 1,079,000 | 912,000 | 1,348,000 | -1,724,000 | -6,177,000 | 578,000 | 299,000 | 392,000 | 770,000 | 885,000 | 784,000 | 1,006,000 | 1,342,000 | 1,309,000 | 1,254,000 | 861,000 | 878,000 |
Net Income Margin | 6.47% | 8.56% | 3.26% | 11.53% | 10.00% | 8.26% | 11.97% | -12.30% | -42.42% | 3.85% | 1.99% | 2.63% | 5.03% | 5.44% | 5.88% | 7.76% | 9.85% | 10.22% | 10.90% | 7.18% | 7.05% |
EPS | 1.55 | 1.92 | 0.71 | 2.27 | 1.85 | 1.59 | 2.74 | -3.88 | -14.50 | 1.37 | 0.71 | 0.94 | 1.85 | 2.22 | 2.44 | 3.31 | 4.41 | 4.27 | 3.84 | 2.62 | 2.68 |
EPS Diluted | 1.55 | 1.92 | 0.71 | 2.26 | 1.85 | 1.57 | 2.73 | -3.88 | -14.50 | 1.37 | 0.71 | 0.94 | 1.84 | 2.21 | 2.42 | 3.29 | 4.38 | 4.22 | 3.81 | 2.61 | 2.67 |
Weighted Average Shares Out | - | 573,000 | 571,000 | 545,000 | 542,000 | 535,000 | 492,000 | 444,000 | 426,000 | 422,000 | 420,000 | 418,000 | 418,000 | 399,000 | 304,000 | 304,000 | 304,000 | 306,000 | 324,000 | 328,000 | 327,239 |
Weighted Average Shares Out Diluted | - | 574,000 | 572,000 | 546,000 | 543,000 | 542,000 | 494,000 | 444,000 | 426,000 | 424,000 | 421,000 | 419,000 | 419,000 | 401,000 | 305,000 | 306,000 | 307,000 | 310,000 | 327,000 | 330,000 | 328,464 |
Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 439,000 | 137,000 | 160,000 | 1,462,000 | 1,734,000 | 627,000 | 367,000 | 589,000 | 199,000 | 131,000 | 85,000 | 218,000 | 172,000 | 202,000 | 1,019,000 | 874,000 | 545,000 | 129,000 | 90,000 | 64,000 | 53,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 140,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 439,000 | 137,000 | 160,000 | 1,462,000 | 1,734,000 | 627,000 | 367,000 | 589,000 | 199,000 | 131,000 | 85,000 | 218,000 | 172,000 | 202,000 | 1,019,000 | 874,000 | 545,000 | 129,000 | 90,000 | 64,000 | 53,000 |
Net Receivables | 1,781,000 | 1,584,000 | 1,571,000 | 1,279,000 | 1,439,000 | 1,294,000 | 1,511,000 | 1,282,000 | 1,615,000 | 1,595,000 | 1,779,000 | 1,918,000 | 1,929,000 | 1,794,000 | 1,750,000 | 1,397,000 | 1,471,000 | 1,421,000 | 1,267,000 | 1,498,000 | 1,356,000 |
Inventory | 536,000 | 512,000 | 421,000 | 260,000 | 317,000 | 281,000 | 252,000 | 463,000 | 564,000 | 785,000 | 817,000 | 752,000 | 861,000 | 811,000 | 638,000 | 647,000 | 605,000 | 521,000 | 577,000 | 518,000 | 458,000 |
Other Current Assets | 312,000 | 335,000 | 263,000 | 236,000 | 224,000 | 242,000 | 262,000 | 1,004,000 | 572,000 | 529,000 | 677,000 | 1,125,000 | 806,000 | 234,000 | 473,000 | 402,000 | 432,000 | 159,000 | 149,000 | 237,000 | 145,000 |
Total Current Assets | 3,068,000 | 2,568,000 | 2,415,000 | 3,237,000 | 3,714,000 | 2,444,000 | 2,367,000 | 3,108,000 | 2,950,000 | 3,040,000 | 3,876,000 | 3,887,000 | 3,768,000 | 3,355,000 | 3,698,000 | 3,320,000 | 3,053,000 | 2,230,000 | 2,083,000 | 2,317,000 | 2,012,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 40,119,000 | 38,617,000 | 36,285,000 | 34,744,000 | 33,294,000 | 31,650,000 | 29,911,000 | 28,879,000 | 29,387,000 | 37,214,000 | 35,783,000 | 33,252,000 | 32,903,000 | 30,337,000 | 19,788,000 | 19,164,000 | 17,723,000 | 15,383,000 | 14,667,000 | 13,998,000 | 13,478,000 |
Goodwill | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 6,418,000 | 6,418,000 | 6,418,000 | 6,447,000 | 6,441,000 | 5,575,000 | 5,575,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 73,000 | 80,000 | 0 | 0 | 0 | 6,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 688,000 | 663,000 | 622,000 | 655,000 | 605,000 | 569,000 | 1,299,000 | 3,184,000 | 3,026,000 | 2,788,000 | 3,222,000 | 3,104,000 | 3,194,000 | 3,522,000 | 3,002,000 | 3,023,000 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | -205,000 | 0 | 71,000 | 82,000 | 99,000 | 843,000 | 40,000 | 1,014,000 | 1,348,000 | 1,411,000 | 3,528,000 | 2,375,000 | 170,385,000 | 2,879,000 | 644,745,000 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,263,000 | 1,301,000 | 1,168,000 | 1,107,000 | 1,078,000 | 1,841,000 | 25,000 | 1,428,000 | 1,153,000 | 1,379,000 | 1,456,000 | 235,000 | 1,719,000 | -166,714,000 | -137,000 | -641,523,000 | 7,170,000 | 8,848,000 | 8,548,000 | 9,516,000 | 9,528,000 |
Total Non-Current Assets | 47,688,000 | 46,199,000 | 43,693,000 | 42,195,000 | 40,750,000 | 39,857,000 | 37,696,000 | 39,149,000 | 40,198,000 | 49,147,000 | 48,290,000 | 46,537,000 | 46,638,000 | 43,971,000 | 31,107,000 | 30,984,000 | 30,468,000 | 29,838,000 | 29,113,000 | 29,524,000 | 29,056,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 50,756,000 | 48,767,000 | 46,108,000 | 45,432,000 | 44,464,000 | 42,301,000 | 40,063,000 | 42,257,000 | 43,148,000 | 52,187,000 | 52,166,000 | 50,424,000 | 50,406,000 | 47,326,000 | 34,805,000 | 34,304,000 | 33,521,000 | 32,068,000 | 31,196,000 | 31,841,000 | 31,068,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,520,000 | 1,362,000 | 1,503,000 | 943,000 | 827,000 | 1,005,000 | 965,000 | 827,000 | 1,043,000 | 1,075,000 | 1,279,000 | 1,250,000 | 1,599,000 | 1,174,000 | 872,000 | 829,000 | 794,000 | 777,000 | 726,000 | 727,000 | 611,000 |
Short Term Debt | 2,102,000 | 2,025,000 | 499,000 | 1,645,000 | 2,388,000 | 1,412,000 | 1,753,000 | 858,000 | 4,360,000 | 2,874,000 | 2,603,000 | 4,819,000 | 3,968,000 | 1,621,000 | 2,186,000 | 3,015,000 | 4,873,000 | 2,917,000 | 2,975,000 | 2,774,000 | 1,111,000 |
Tax Payables | 729,000 | 700,000 | 668,000 | 647,000 | 640,000 | 545,000 | 533,000 | 571,000 | 580,000 | 519,000 | 490,000 | 485,000 | 543,000 | 558,000 | 326,000 | 314,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 228,000 | 227,000 | 223,000 | 1,465,000 | 1,271,000 | 1,052,000 | 533,000 | 907,000 | -780,000 | -800,000 | 819,000 | 0 | 874,000 | 942,000 | 641,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 894,000 | 1,072,000 | 1,288,000 | 1,181,000 | 1,149,000 | 1,900,000 | 1,383,000 | 1,857,000 | 1,143,000 | 1,134,000 | 1,189,000 | 1,083,000 | 1,495,000 | 1,502,000 | 1,314,000 | 1,130,000 | 1,431,000 | 1,454,000 | 1,554,000 | 1,952,000 | 1,586,000 |
Total Current Liabilities | 5,473,000 | 5,386,000 | 3,958,000 | 4,416,000 | 5,004,000 | 4,862,000 | 4,634,000 | 4,077,000 | 7,126,000 | 5,602,000 | 5,561,000 | 7,637,000 | 7,605,000 | 4,855,000 | 4,698,000 | 5,288,000 | 7,098,000 | 5,148,000 | 5,255,000 | 5,453,000 | 3,308,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 21,603,000 | 23,075,000 | 21,450,000 | 22,248,000 | 22,131,000 | 19,618,000 | 17,751,000 | 18,687,000 | 18,192,000 | 19,099,000 | 18,658,000 | 15,831,000 | 15,179,000 | 15,716,000 | 12,579,000 | 11,908,000 | 9,100,000 | 8,865,000 | 8,531,000 | 8,147,000 | 10,013,000 |
Deferred Revenue | 0 | 0 | 0 | 4,793,000 | 30,000 | 49,000 | 89,000 | 853,000 | 919,000 | 988,000 | 1,041,000 | 1,148,000 | 1,398,000 | 925,000 | 959,000 | 993,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 5,492,000 | 4,530,000 | 4,202,000 | 3,437,000 | 3,095,000 | 2,849,000 | 2,502,000 | 1,359,000 | 3,765,000 | 6,773,000 | 7,057,000 | 6,968,000 | 6,616,000 | 5,670,000 | 2,879,000 | 2,468,000 | 2,163,000 | 2,671,000 | 2,740,000 | 2,726,000 | 2,324,000 |
Other Non-Current Liabilities | 4,496,000 | 4,860,000 | 5,855,000 | 6,656,000 | 6,967,000 | 7,948,000 | 8,362,000 | 15,532,000 | 7,067,000 | 7,314,000 | 6,608,000 | 6,435,000 | 7,021,000 | 6,861,000 | 5,177,000 | 5,090,000 | -11,263,000 | 6,407,000 | -11,271,000 | -10,873,000 | -12,337,000 |
Total Non-Current Liabilities | 31,591,000 | 32,465,000 | 31,507,000 | 32,341,000 | 32,223,000 | 30,464,000 | 28,615,000 | 34,255,000 | 29,781,000 | 34,163,000 | 34,183,000 | 30,092,000 | 29,708,000 | 29,172,000 | 21,594,000 | 20,459,000 | 11,263,000 | 11,540,000 | 11,275,000 | 10,881,000 | 12,337,000 |
Total Liabilities | 37,064,000 | 37,851,000 | 35,465,000 | 36,757,000 | 37,227,000 | 35,326,000 | 33,249,000 | 38,332,000 | 36,907,000 | 39,765,000 | 39,744,000 | 37,729,000 | 37,313,000 | 34,027,000 | 26,292,000 | 25,747,000 | 25,238,000 | 23,091,000 | 22,161,000 | 22,653,000 | 22,479,000 |
Common Stock | 58,000 | 57,000 | 57,000 | 57,000 | 54,000 | 54,000 | 51,000 | 44,000 | 44,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 31,000 | 31,000 | 31,000 | 31,000 | 32,000 | 33,000 | 33,000 |
Retained Earnings | 27,000 | -97,000 | -1,199,000 | -1,605,000 | -2,888,000 | -3,967,000 | -4,879,000 | -6,262,000 | -4,532,000 | 2,256,000 | 2,285,000 | 2,590,000 | 2,888,000 | 3,047,000 | 4,609,000 | 4,495,000 | 4,159,000 | 3,487,000 | 2,806,000 | 2,159,000 | 1,857,000 |
Accumulated Other Comprehensive Income/Loss | -14,000 | -17,000 | -14,000 | -15,000 | -5,000 | 20,000 | 41,000 | 142,000 | 174,000 | 171,000 | 246,000 | 284,000 | 385,000 | 426,000 | -1,539,000 | -1,415,000 | -1,380,000 | -50,000 | -269,000 | -47,000 | -356,000 |
Total Stockholders Equity | 12,427,000 | 10,437,000 | 10,166,000 | 8,675,000 | 7,237,000 | 6,975,000 | 6,814,000 | 3,925,000 | 6,241,000 | 12,422,000 | 12,420,000 | 12,695,000 | 13,084,000 | 13,280,000 | 8,545,000 | 8,557,000 | 8,283,000 | 8,977,000 | 9,035,000 | 9,188,000 | 8,589,000 |
Total Investments | 688,000 | 663,000 | 622,000 | 655,000 | 605,000 | 569,000 | 1,299,000 | 3,184,000 | 3,026,000 | 2,788,000 | 3,222,000 | 3,104,000 | 3,194,000 | 3,522,000 | 3,002,000 | 3,023,000 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 23,705,000 | 24,910,000 | 21,654,000 | 23,854,000 | 24,477,000 | 20,998,000 | 19,504,000 | 22,497,000 | 22,552,000 | 22,066,000 | 21,779,000 | 20,650,000 | 19,147,000 | 17,337,000 | 14,765,000 | 14,923,000 | 13,973,000 | 11,786,000 | 11,510,000 | 10,929,000 | 11,124,000 |
Net Debt | 23,266,000 | 24,773,000 | 21,494,000 | 22,392,000 | 22,743,000 | 20,371,000 | 19,137,000 | 21,908,000 | 22,353,000 | 21,935,000 | 21,694,000 | 20,432,000 | 18,975,000 | 17,135,000 | 13,746,000 | 14,049,000 | 13,428,000 | 11,657,000 | 11,420,000 | 10,865,000 | 11,071,000 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 956,000 | 1,176,000 | 439,000 | 1,283,000 | 1,079,000 | 912,000 | 1,348,000 | -1,724,000 | -6,177,000 | 578,000 | 213,000 | 375,000 | 771,000 | 869,000 | 760,000 | 990,000 | 1,342,000 | 1,309,000 | 1,254,000 | 861,000 | 878,000 |
Depreciation & Amortization | 1,427,000 | 1,280,000 | 1,317,000 | 1,601,000 | 1,199,000 | 1,217,000 | 1,384,000 | 1,700,000 | 1,997,000 | 1,836,000 | 1,500,000 | 209,000 | 1,334,000 | 1,121,000 | 746,000 | 1,755,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 319,000 | 252,000 | 989,000 | 297,000 | 113,000 | 252,000 | 485,000 | 839,000 | -3,063,000 | 284,000 | 162,000 | 243,000 | 647,000 | 798,000 | 470,000 | 384,000 | 366,000 | -9,000 | 159,000 | 154,000 | 258,000 |
Stock Based Compensation | -95,000 | 0 | 101,000 | 90,000 | 51,000 | 116,000 | 143,000 | 98,000 | 105,000 | 89,000 | 69,000 | 60,000 | 89,000 | -10,000 | -1,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -377,000 | -395,000 | 204,000 | 338,000 | -20,000 | 132,000 | -157,000 | 68,000 | 187,000 | 393,000 | 32,000 | 3,000 | -49,000 | 319,000 | 77,000 | 7,000 | -357,000 | 67,000 | -72,000 | 301,000 | 8,000 |
Accounts Receivable | -31,000 | -13,000 | -292,000 | 169,000 | 53,000 | 278,000 | -455,000 | -39,000 | -11,000 | 184,000 | 139,000 | -114,000 | -13,000 | -126,000 | -361,901,000 | 1,936,000 | 0 | 0 | 0 | 0 | 0 |
Inventory | -55,000 | -91,000 | -161,000 | 57,000 | -32,000 | -37,000 | 24,000 | -6,000 | 41,000 | -15,000 | -65,000 | 96,000 | -50,000 | 14,000 | 2,000 | -11,000 | -52,000 | 79,000 | -25,000 | -60,000 | -37,000 |
Accounts Payable | 187,000 | -141,000 | 560,000 | 117,000 | -138,000 | -49,000 | 109,000 | 72,000 | -37,000 | -243,000 | 42,000 | -25,000 | 71,000 | 35,000 | 43,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -478,000 | -150,000 | 97,000 | -5,000 | 97,000 | -60,000 | 165,000 | 41,000 | 194,000 | 467,000 | -84,000 | 46,000 | -57,000 | 396,000 | 361,933,000 | -1,968,000 | -305,000 | -12,000 | -47,000 | 361,000 | 45,000 |
Other Non-Cash Items | 861,000 | -926,000 | -367,000 | 247,000 | -1,048,000 | -555,000 | -1,687,000 | 2,952,000 | 10,398,000 | 351,000 | 828,000 | 1,813,000 | -328,000 | -34,000 | 1,024,000 | -691,000 | 868,000 | 327,000 | 598,000 | 904,000 | 733,000 |
Net Cash Provided by Operating Activities | 2,805,000 | 1,387,000 | 2,683,000 | 2,811,000 | 1,423,000 | 2,467,000 | 1,410,000 | 3,808,000 | 3,371,000 | 3,447,000 | 2,713,000 | 2,662,000 | 2,320,000 | 3,063,000 | 3,076,000 | 2,465,000 | 2,219,000 | 1,694,000 | 1,939,000 | 2,220,000 | 1,877,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,090,000 | -3,356,000 | -2,756,000 | -2,445,000 | -2,657,000 | -2,665,000 | -2,675,000 | -2,841,000 | -3,067,000 | -2,894,000 | -3,545,000 | -2,888,000 | -2,964,000 | -2,278,000 | -1,963,000 | -2,203,000 | -2,888,000 | -1,633,000 | -1,315,000 | -1,208,000 | -846,000 |
Acquisitions Net | 2,276,000 | 0 | 2,336,000 | 155,000 | 2,000 | 47,000 | 425,000 | 388,000 | 15,000 | 20,000 | 0 | 0 | 0 | 587,000 | -113,000 | 2,280,000 | 72,000 | 42,000 | 0 | 0 | 0 |
Purchases of Investments | -3,483,000 | -50,000 | -59,000 | -59,000 | -208,000 | -1,675,000 | -963,000 | -2,268,000 | -1,789,000 | -1,648,000 | -2,236,000 | -2,096,000 | -3,020,000 | -4,309,000 | -3,219,000 | -2,306,000 | -1,749,000 | -1,397,000 | 0 | 0 | 0 |
Sales/Maturities of Investments | 114,000 | 38,000 | 48,000 | 48,000 | 186,000 | 1,637,000 | 909,000 | 2,170,000 | 1,678,000 | 1,541,000 | 2,168,000 | 2,024,000 | 3,082,000 | 4,267,000 | 3,238,000 | 2,229,000 | 1,656,000 | 1,294,000 | 121,000 | 0 | 278,000 |
Other Investing Activities | 328,000 | -284,000 | -2,645,000 | -258,000 | -231,000 | -217,000 | -289,000 | 223,000 | -103,000 | -121,000 | 254,000 | -133,000 | -255,000 | 777,000 | 109,000 | -2,185,000 | -74,000 | 1,381,000 | 85,000 | -125,000 | 87,000 |
Net Cash Used for Investing Activities | -1,855,000 | -3,652,000 | -3,076,000 | -2,559,000 | -2,908,000 | -2,873,000 | -3,018,000 | -2,716,000 | -3,281,000 | -3,122,000 | -3,359,000 | -3,093,000 | -3,157,000 | -956,000 | -1,948,000 | -2,185,000 | -2,983,000 | -313,000 | -1,109,000 | -1,333,000 | -481,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -685,000 | 3,288,000 | -2,205,000 | -632,000 | 3,511,000 | 1,511,000 | -184,000 | 9,000 | -355,000 | 341,000 | 1,164,000 | 145,000 | 1,779,000 | -2,005,000 | -294,000 | 776,000 | 1,827,000 | 224,000 | 589,000 | -142,000 | -962,000 |
Common Stock Issued | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -969,000 | -793,000 | -170,000 | -2,000 |
Dividends Paid | -961,000 | -906,000 | -891,000 | -849,000 | -845,000 | -820,000 | -772,000 | -639,000 | -611,000 | -607,000 | -604,000 | -920,000 | -920,000 | -881,000 | -670,000 | -670,000 | -671,000 | -616,000 | -586,000 | -546,000 | -491,000 |
Other Financing Activities | 3,302,000 | -144,000 | 2,184,000 | -61,000 | -59,000 | -35,000 | 1,500,000 | -72,000 | 944,000 | -13,000 | -47,000 | 1,252,000 | -52,000 | -38,000 | -19,000 | -57,000 | 24,000 | 19,000 | -14,000 | -18,000 | -2,000 |
Net Cash Used Provided by Financing Activities | -629,000 | 2,238,000 | -912,000 | -542,000 | 2,607,000 | 656,000 | 1,394,000 | -702,000 | -22,000 | -279,000 | 513,000 | 477,000 | 807,000 | -2,924,000 | -983,000 | 49,000 | 1,180,000 | -1,342,000 | -804,000 | -876,000 | -1,457,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 321,000 | -27,000 | -1,305,000 | -290,000 | 1,122,000 | 250,000 | -214,000 | 390,000 | 68,000 | 46,000 | -133,000 | 46,000 | -30,000 | -817,000 | 145,000 | 329,000 | 416,000 | 39,000 | 26,000 | 11,000 | -61,000 |
Cash at End of Period | 1,662,000 | 179,000 | 206,000 | 1,511,000 | 1,801,000 | 679,000 | 429,000 | 589,000 | 199,000 | 131,000 | 85,000 | 218,000 | 172,000 | 202,000 | 1,019,000 | 874,000 | 545,000 | 129,000 | 90,000 | 64,000 | 53,000 |
Cash at Start of Period | 1,341,000 | 206,000 | 1,511,000 | 1,801,000 | 679,000 | 429,000 | 643,000 | 199,000 | 131,000 | 85,000 | 218,000 | 172,000 | 202,000 | 1,019,000 | 874,000 | 545,000 | 129,000 | 90,000 | 64,000 | 53,000 | 114,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,805,000 | 1,387,000 | 2,683,000 | 2,811,000 | 1,423,000 | 2,467,000 | 1,410,000 | 3,808,000 | 3,371,000 | 3,447,000 | 2,713,000 | 2,662,000 | 2,320,000 | 3,063,000 | 3,076,000 | 2,465,000 | 2,219,000 | 1,694,000 | 1,939,000 | 2,220,000 | 1,877,000 |
Capital Expenditure | -3,826,000 | -3,356,000 | -2,756,000 | -2,445,000 | -2,657,000 | -2,665,000 | -2,675,000 | -2,841,000 | -3,067,000 | -2,894,000 | -3,545,000 | -2,888,000 | -2,964,000 | -2,278,000 | -1,963,000 | -2,203,000 | -2,888,000 | -1,633,000 | -1,315,000 | -1,208,000 | -846,000 |
Free Cash Flow | -1,021,000 | -1,969,000 | -73,000 | 366,000 | -1,234,000 | -198,000 | -1,265,000 | 967,000 | 304,000 | 553,000 | -832,000 | -226,000 | -644,000 | 785,000 | 1,113,000 | 262,000 | -669,000 | 61,000 | 624,000 | 1,012,000 | 1,031,000 |